CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$646K
3
+$503K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
5
DIS icon
Walt Disney
DIS
+$445K

Top Sells

1
+$7.41M
2
+$3.53M
3
+$2.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Sector Composition

1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-1,182
105
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-5,321
106
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-7,418
107
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-3,400
108
– –
-4,485
109
– –
-2,246
110
– –
-3,418
111
– –
-6,455
112
– –
-2,000
1 2 3 4
5